FIRST TR EXCHANGE TRADED FD

Ticker: AIRR CUSIP: 33738R704 Class: RBA INDL ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,570,226 Value ($000) $449,345 Avg Close Range
Q3 2025
Shares 4,079,879 Value ($000) $394,443 Avg Close Range
Q2 2025
Shares 3,382,662 Value ($000) $275,349 Avg Close Range
Q1 2025
Shares 3,354,942 Value ($000) $228,841 Avg Close Range
Q4 2024
Shares 2,654,421 Value ($000) $204,497 Avg Close Range
Q3 2024
Shares 1,859,927 Value ($000) $138,881 Avg Close Range
Q2 2024
Shares 1,516,083 Value ($000) $103,564 Avg Close Range
Q1 2024
Shares 1,020,142 Value ($000) $68,686 Avg Close Range
Q4 2023
Shares 1,080,501 Value ($000) $62,496 Avg Close Range
Q3 2023
Shares 868,861 Value ($000) $44,764 Avg Close Range
Q2 2023
Shares 563,553 Value ($000) $30,466 Avg Close Range
Q1 2023
Shares 423,343 Value ($000) $20,327 Avg Close Range
Q4 2022
Shares 287,779 Value ($000) $12,697 Avg Close Range
Q3 2022
Shares 280,257 Value ($000) $10,718 Avg Close Range
Q2 2022
Shares 271,615 Value ($000) $10,089 Avg Close Range
Q1 2022
Shares 306,890 Value ($000) $12,997 Avg Close Range
Q4 2021
Shares 348,430 Value ($000) $15,720 Avg Close Range
Q3 2021
Shares 331,347 Value ($000) $13,588 Avg Close Range
Q2 2021
Shares 327,954 Value ($000) $13,443 Avg Close Range
Q1 2021
Shares 129,166 Value ($000) $5,242 Avg Close Range
Q4 2020
Shares 43,117 Value ($000) $1,463 Avg Close Range
Q3 2020
Shares 22,219 Value ($000) $571 Avg Close Range
Q2 2020
Shares 24,274 Value ($000) $588 Avg Close Range
Q1 2020
Shares 32,418 Value ($000) $648 Avg Close Range
Q4 2019
Shares 38,827 Value ($000) $1,126 Avg Close Range
Q3 2019
Shares 39,539 Value ($000) $1,062 Avg Close Range
Q2 2019
Shares 50,642 Value ($000) $1,337 Avg Close Range
Q1 2019
Shares 78,827 Value ($000) $1,922 Avg Close Range
Q4 2018
Shares 150,262 Value ($000) $3,259 Avg Close Range
Q3 2018
Shares 156,102 Value ($000) $4,365 Avg Close Range
Q2 2018
Shares 160,959 Value ($000) $4,315 Avg Close Range
Q1 2018
Shares 175,040 Value ($000) $4,548 Avg Close Range
Q4 2017
Shares 174,256 Value ($000) $4,776 Avg Close Range
Q3 2017
Shares 185,385 Value ($000) $4,827 Avg Close Range
Q2 2017
Shares 215,610 Value ($000) $5,112 Avg Close Range
Q1 2017
Shares 276,247 Value ($000) $6,497 Avg Close Range
Q4 2016
Shares 226,166 Value ($000) $5,383 Avg Close Range